Commercial Vehicle G (CVGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,684 | 33,282 | 31,326 | 45,290 | 20,213 |
| Receivables | 100,850 | 86,262 | 90,568 | 107,369 | 119,485 |
| Inventories | 121,607 | 118,557 | 123,054 | 116,662 | 123,086 |
| Other current assets | 25,523 | 25,226 | 31,057 | 33,687 | 30,667 |
| TOTAL | $276,664 | $263,327 | $276,005 | $303,008 | $293,451 |
| Non-Current Assets | |||||
| PPE Net | 62,549 | 66,638 | 66,127 | 67,771 | 68,684 |
| Intangibles | 3,201 | 3,350 | 3,492 | 3,656 | 3,781 |
| Other Non-Current Assets | 70,135 | 58,399 | 54,641 | 55,359 | 53,907 |
| TOTAL | $135,885 | $128,387 | $124,260 | $126,786 | $126,372 |
| Total Assets | $412,549 | $391,714 | $400,265 | $429,794 | $419,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,837 | 2,371 | 5,157 | 5,132 | 13,906 |
| Accounts payable and accrued liabilities | 84,018 | 74,180 | 67,050 | 79,874 | 85,556 |
| Accrued Expenses | 41,898 | 31,800 | 40,218 | 40,696 | 39,136 |
| TOTAL | $129,753 | $108,351 | $112,425 | $125,702 | $138,598 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,732 | 104,004 | 107,264 | 117,204 | 103,494 |
| Other Non-Current Liabilities | 62,076 | 46,002 | 44,049 | 44,253 | 41,075 |
| TOTAL | $151,808 | $150,006 | $151,313 | $161,457 | $144,569 |
| Total Liabilities | $281,561 | $258,357 | $263,738 | $287,159 | $283,167 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,258 | 36,637 | 36,731 | 37,025 | 34,636 |
| Common Shares | 346 | 342 | 340 | 339 | 337 |
| Retained earnings | -95,930 | -96,832 | -90,204 | -83,124 | -78,363 |
| Other shareholders' equity | -30,258 | -26,056 | -28,514 | -29,448 | -39,205 |
| TOTAL | $130,988 | $133,357 | $136,527 | $142,635 | $136,656 |
| Total Liabilities And Equity | $412,549 | $391,714 | $400,265 | $429,794 | $419,823 |